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Freeport-McMoran
FCX

Overview Fund Activity

1,494 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 595 increasing their positions, 524 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+61
Holders Change %
+4.26%
% of All Funds
20.03%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
195
Increased
595
Reduced
524
Closed
114
Calls
$2.03B
Puts
$2.02B
Net Calls
+$3.93M
Net Calls Change
-$1.09B

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$844M
2
DZ Bank
DZ Bank
Germany
+$359M
3
Citadel Advisors
Citadel Advisors
Florida
+$179M
4
MMC
Mizuho Markets Cayman
Cayman Islands
+$159M
5
CAM
Crake Asset Management
United Kingdom
+$156M

Top Sellers

1
Amundi
Amundi
France
-$1.04B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$212M
3
Citigroup
Citigroup
New York
-$155M
4
MMA
Mizuho Markets Americas
New York
-$137M
5
BlackRock
BlackRock
New York
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
976
Atom Investors
Texas
$422K -$2.53M -58,320 -86%
FCA
977
FLC Capital Advisors
California
$419K +$26.1K +602 +7%
FCG
978
Fielder Capital Group
Tennessee
$418K +$20.7K +478 +5%
MFG
979
Mosaic Financial Group
Illinois
$417K – – –
SIG
980
Sargent Investment Group
Maryland
$414K -$1.79K -45 -0.4%
P
981
Pitcairn
Pennsylvania
$413K -$40.8K -942 -9%
CI
982
CX Institutional
Indiana
$412K -$49.9K -1,151 -11%
AB
983
Atlas Brown
Kentucky
$408K -$867 -20 -0.2%
CWM
984
Calamos Wealth Management
Illinois
$407K -$8.15K -188 -2%
KMWM
985
Keudell/Morrison Wealth Management
Oregon
$407K +$16.3K +376 +4%
CAM
986
Cypress Asset Management
Texas
$407K – – –
QCIG
987
Quad-Cities Investment Group
Iowa
$405K +$42.2K +974 +12%
CIAS
988
Capital Investment Advisory Services
North Carolina
$404K +$8.97K +207 +2%
LFAS
989
Level Four Advisory Services
Texas
$402K +$26.3K +606 +7%
ZBNA
990
Zions Bancorporation, National Association
Utah
$400K -$14.3K -329 -3%
SP
991
Successful Portfolios
Florida
$399K – – –
HCM
992
Howard Capital Management
Georgia
$399K +$38.1K +878 +11%
BCM
993
Brookstone Capital Management
Illinois
$398K +$8.8K +203 +2%
NW
994
Naviter Wealth
Arkansas
$398K -$2.04K -47 -0.5%
T
995
Transce3nd
Texas
$397K +$45.8K +1,058 +13%
ACM
996
Advisors Capital Management
New Jersey
$396K -$39.4K -910 -9%
ETC
997
Exchange Traded Concepts
Oklahoma
$392K +$41.3K +953 +12%
WCA
998
Westover Capital Advisors
Delaware
$390K – – –
FIA
999
Foundations Investment Advisors
Arizona
$388K -$77.2K -1,781 -17%
MSRI
1000
Michael S. Ryan Inc
New York
$387K +$39.3K +907 +11%
38 39
40
41 42